Kestrel Investment Management Corp as of March 31, 2018
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPX Corporation | 4.4 | $12M | 361k | 32.48 | |
| AMN Healthcare Services (AMN) | 4.3 | $11M | 202k | 56.75 | |
| Bwx Technologies (BWXT) | 4.3 | $11M | 179k | 63.53 | |
| Pinnacle Entertainment | 4.0 | $11M | 350k | 30.15 | |
| Bloomin Brands (BLMN) | 3.9 | $10M | 430k | 24.28 | |
| Linn Energy | 3.9 | $10M | 266k | 38.44 | |
| Walker & Dunlop (WD) | 3.7 | $9.9M | 167k | 59.42 | |
| Cnx Resources Corporation (CNX) | 3.6 | $9.4M | 612k | 15.43 | |
| Avis Budget (CAR) | 3.3 | $8.7M | 185k | 46.84 | |
| Ensign (ENSG) | 3.2 | $8.6M | 327k | 26.30 | |
| Generac Holdings (GNRC) | 3.2 | $8.5M | 186k | 45.91 | |
| Michaels Cos Inc/the | 3.0 | $7.9M | 399k | 19.71 | |
| TreeHouse Foods (THS) | 3.0 | $7.8M | 204k | 38.27 | |
| Sally Beauty Holdings (SBH) | 2.9 | $7.7M | 466k | 16.45 | |
| Gulfport Energy Corporation | 2.8 | $7.5M | 776k | 9.65 | |
| World Fuel Services Corporation (WKC) | 2.8 | $7.5M | 304k | 24.55 | |
| Consol Energy (CEIX) | 2.8 | $7.4M | 257k | 28.97 | |
| Tegna (TGNA) | 2.7 | $7.1M | 626k | 11.39 | |
| Verint Systems (VRNT) | 2.6 | $7.0M | 165k | 42.60 | |
| Wabash National Corporation (WNC) | 2.5 | $6.7M | 323k | 20.81 | |
| Tanger Factory Outlet Centers (SKT) | 2.4 | $6.4M | 289k | 22.00 | |
| Big Lots (BIG) | 2.4 | $6.3M | 145k | 43.53 | |
| Mitel Networks Corp | 2.4 | $6.2M | 672k | 9.28 | |
| CalAmp | 2.3 | $6.1M | 266k | 22.88 | |
| Spirit Realty reit | 2.2 | $5.9M | 759k | 7.76 | |
| NetScout Systems (NTCT) | 2.2 | $5.7M | 218k | 26.35 | |
| Citi Trends (CTRN) | 2.2 | $5.8M | 186k | 30.91 | |
| PDL BioPharma | 1.8 | $4.8M | 1.6M | 2.94 | |
| Tristate Capital Hldgs | 1.7 | $4.6M | 199k | 23.25 | |
| Kforce (KFRC) | 1.6 | $4.3M | 161k | 27.05 | |
| Donnelley Finl Solutions (DFIN) | 1.5 | $3.9M | 229k | 17.17 | |
| iStar Financial | 1.4 | $3.8M | 376k | 10.17 | |
| Gain Capital Holdings | 1.3 | $3.5M | 517k | 6.75 | |
| CRA International (CRAI) | 1.2 | $3.1M | 60k | 52.29 | |
| Advanced Emissions (ARQ) | 1.1 | $3.0M | 264k | 11.42 | |
| Marlin Business Services | 1.1 | $2.9M | 102k | 28.35 | |
| Kimball Electronics (KE) | 1.0 | $2.7M | 167k | 16.15 | |
| Federated National Holding C | 1.0 | $2.5M | 161k | 15.77 | |
| Zix Corporation | 0.7 | $1.8M | 426k | 4.27 | |
| PICO Holdings | 0.7 | $1.7M | 150k | 11.45 | |
| PC Mall | 0.6 | $1.6M | 190k | 8.30 | |
| Advansix (ASIX) | 0.3 | $870k | 25k | 34.80 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 271k | 0.00 |
